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EWA

Evolution Wealth Advisors Portfolio holdings

AUM $855M
1-Year Est. Return 27.24%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+27.24%
3 Year Est. Return
+84.49%
5 Year Est. Return
+57.17%
10 Year Est. Return
–
AUM
$467M
AUM Growth
-$25.5M
Cap. Flow
-$10.1M
Cap. Flow %
-2.16%
Top 10 Hldgs %
56.62%
Holding
696
New
70
Increased
144
Reduced
141
Closed
33

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.94M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.61M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.81M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
5
TMC icon
TMC The Metals Company
TMC
+$3.6M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$7.13M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.89M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.09M
4
MCHI icon
iShares MSCI China ETF
MCHI
+$4.4M
5
FXC icon
Invesco CurrencyShares Canadian Dollar Trust
FXC
+$3.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 84.84%
2 Consumer Discretionary 4.08%
3 Technology 3.44%
4 Communication Services 1.92%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
601
Dover
DOV
$26B
$3K ﹤0.01%
22
– –
ETR icon
602
Entergy
ETR
$51.3B
$3K ﹤0.01%
70
– –
ETSY icon
603
Etsy
ETSY
$7.02B
$3K ﹤0.01%
14
– –
FATE icon
604
Fate Therapeutics
FATE
$297M
$3K ﹤0.01%
48
-72
-60% -$5.65K
HII icon
605
Huntington Ingalls Industries
HII
$11.3B
$3K ﹤0.01%
16
– –
HOG icon
606
Harley-Davidson
HOG
$2.95B
$3K ﹤0.01%
80
– –
HSY icon
607
Hershey
HSY
$34.8B
$3K ﹤0.01%
19
– –
J icon
608
Jacobs Solutions
J
$17.1B
$3K ﹤0.01%
24
– –
JANX icon
609
Janux Therapeutics
JANX
$1.24B
$3K ﹤0.01%
+124
New +$3.57K
KOD icon
610
Kodiak Sciences
KOD
$2.22B
$3K ﹤0.01%
30
-45
-60% -$4.16K
LEG
611
DELISTED
Leggett & Platt
LEG
$3K ﹤0.01%
60
– –
LYG icon
612
Lloyds Banking Group
LYG
$88B
$3K ﹤0.01%
1,200
– –
MET icon
613
MetLife
MET
$62B
$3K ﹤0.01%
48
– –
MKC icon
614
McCormick & Company Non-Voting
MKC
$14B
$3K ﹤0.01%
32
– –
MNST icon
615
Monster Beverage
MNST
$85.8B
$3K ﹤0.01%
156
– –
NRG icon
616
NRG Energy
NRG
$25B
$3K ﹤0.01%
65
– –
NSC icon
617
Norfolk Southern
NSC
$74B
$3K ﹤0.01%
11
– –
OLMA icon
618
Olema Pharmaceuticals
OLMA
$941M
$3K ﹤0.01%
126
-190
-60% -$5.13K
PEG icon
619
Public Service Enterprise Group
PEG
$36.7B
$3K ﹤0.01%
54
– –
RYTM icon
620
Rhythm Pharmaceuticals
RYTM
$7.07B
$3K ﹤0.01%
213
-325
-60% -$4.96K
SAGE
621
DELISTED
Sage Therapeutics
SAGE
$3K ﹤0.01%
60
-91
-60% -$4.17K
SE icon
622
Sea Limited
SE
$68.7B
$3K ﹤0.01%
+8
New +$2.46K
SEE
623
DELISTED
Sealed Air
SEE
$3K ﹤0.01%
56
– –
SHC icon
624
Sotera Health
SHC
$5.39B
$3K ﹤0.01%
114
-206
-64% -$4.98K
STT icon
625
State Street
STT
$53.4B
$3K ﹤0.01%
36
– –
23 24
25
26 27

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DCM
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MCM
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Evolution Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Evolution Wealth Advisors held 696 positions worth $467M, down 5.2% from $492M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Evolution Wealth Advisors's Q3 2021 filing shows 70 new, 144 increased, 141 reduced and 33 closed positions. Its largest new stake was TMC The Metals Company: 377,000 shares worth $1.72M. The largest sale was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $7.13M.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, up from 84% a quarter earlier, followed by Consumer Discretionary and Technology.

  • Evolution Wealth Advisors's largest Q3 2021 buy was TMC The Metals Company: 377,000 shares worth $1.72M.
  • Evolution Wealth Advisors added most to State Street Consumer Discretionary Select Sector SPDR ETF in Q3 2021, an estimated $6.94M increase.
  • Evolution Wealth Advisors's biggest Q3 2021 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $6.89M.
  • Evolution Wealth Advisors fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $7.13M.
  • Evolution Wealth Advisors's ten largest holdings make up 57% of its $467M portfolio in Q3 2021.
  • Evolution Wealth Advisors opened 70 new positions and closed 33 in Q3 2021.
  • Evolution Wealth Advisors's portfolio value fell 5.2% quarter-over-quarter to $467M.

Based on Evolution Wealth Advisors's 13F filing for Q3 2021, filed 9 Nov 2021.